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LMF
LMR Master Fund Portfolio holdings
AUM
$968M
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$445M
(+85%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
39.77%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
473
New
177
Increased
132
Reduced
32
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$21.4M |
| 2 |
Lear
LEA
|
+$17.6M |
| 3 |
Huntington Bancshares
HBAN
|
+$14.2M |
| 4 |
Mastercard
MA
|
+$12.2M |
| 5 |
Booking.com
BKNG
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$22.1M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$12.1M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$11.6M |
| 4 |
Corpay
CPAY
|
+$10.8M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.86% |
| 2 | Consumer Discretionary | 18.51% |
| 3 | Technology | 11.25% |
| 4 | Healthcare | 11.14% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$42.4B
| $1.1M | 0.11% |
11,982
-4,844
| -29% | -$414K |
|
227
Clorox
CLX
$11.6B
| $1.06M | 0.11% |
+11,456
| New | +$1.03M |
|
228
Phillips 66
PSX
$84.9B
| $1.06M | 0.11% |
13,772
-27,765
| -67% | -$1.85M |
|
229
ATI
ATI
$25.6B
| $1.01M | 0.1% |
+28,460
| New | +$937K |
|
|
DF
230
DELISTED
Dean Foods Company
DF
| $1.01M | 0.1% |
58,923
+45,493
| +339% | +$828K |
|
231
First Horizon
FHN
$12.2B
| $974K | 0.1% |
83,633
+70,597
| +542% | +$789K |
|
232
United Parcel Service
UPS
$88.6B
| $949K | 0.1% |
9,028
-18,556
| -67% | -$1.83M |
|
|
BRSL
233
Brightstar Lottery PLC
BRSL
$1.84B
| $940K | 0.1% |
51,785
+6,130
| +13% | +$111K |
|
234
Apple
AAPL
$4.54T
| $926K | 0.1% |
+46,172
| New | +$872K |
|
235
Iron Mountain
IRM
$36.4B
| $926K | 0.1% |
+33,010
| New | +$846K |
|
|
SRNE
236
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $915K | 0.09% |
+113,000
| New | +$994K |
|
|
BMS
237
DELISTED
Bemis
BMS
| $898K | 0.09% |
+21,921
| New | +$862K |
|
|
RDC
238
DELISTED
Rowan Companies Plc
RDC
| $893K | 0.09% |
+25,246
| New | +$902K |
|
239
Prologis
PLD
$135B
| $891K | 0.09% |
+24,107
| New | +$927K |
|
|
FDO
240
DELISTED
FAMILY DOLLAR STORES
FDO
| $889K | 0.09% |
+13,672
| New | +$935K |
|
|
FCE.A
241
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $888K | 0.09% |
+46,484
| New | +$904K |
|
242
Norfolk Southern
NSC
$75.4B
| $873K | 0.09% |
9,398
-11,717
| -55% | -$1.01M |
|
243
General Dynamics
GD
$104B
| $863K | 0.09% |
9,028
-11,378
| -56% | -$1.02M |
|
244
W.W. Grainger
GWW
$65.3B
| $849K | 0.09% |
+3,322
| New | +$864K |
|
|
BBBY
245
DELISTED
Bed Bath & Beyond Inc
BBBY
| $845K | 0.09% |
+10,520
| New | +$814K |
|
246
NRG Energy
NRG
$28.3B
| $840K | 0.09% |
29,234
+17,984
| +160% | +$503K |
|
247
New York Times
NYT
$12.1B
| $836K | 0.09% |
+52,722
| New | +$717K |
|
|
FLIR
248
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $812K | 0.08% |
26,965
+13,871
| +106% | +$410K |
|
|
ARG
249
DELISTED
Airgas Inc
ARG
| $804K | 0.08% |
7,189
+2,427
| +51% | +$264K |
|
250
Nasdaq
NDAQ
$52.7B
| $794K | 0.08% |
+59,844
| New | +$732K |
|
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LMR Master Fund's Q4 2013 Portfolio in Review
As of Q4 2013, LMR Master Fund held 473 positions worth $968M, up 85% from $523M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
LMR Master Fund deployed $385M of net new capital in Q4 2013, opening 177 new positions and adding to 132 existing holdings. Its largest new stake was Mondelez International: 643,846 shares worth $22.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Union Pacific, an estimated $5.96M trimmed.
- LMR Master Fund's largest Q4 2013 buy was Mondelez International: 643,846 shares worth $22.7M.
- LMR Master Fund added most to Lear in Q4 2013, an estimated $17.6M increase.
- LMR Master Fund's biggest Q4 2013 reduction was Union Pacific, cutting an estimated $5.96M.
- LMR Master Fund fully exited Walt Disney in Q4 2013, selling an estimated $22.1M.
- LMR Master Fund's ten largest holdings make up 20% of its $968M portfolio in Q4 2013.
- LMR Master Fund opened 177 new positions and closed 129 in Q4 2013.
- LMR Master Fund's portfolio value rose 85% quarter-over-quarter to $968M.
Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.